Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
228
Top-10 weight
22.04%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
92
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
752.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 59,212 | $41.95M | 3.56% |
| 2 | GENERAL ELECTRIC CO | — | 133,471 | $37.88M | 3.22% |
| 3 | RTX CORP | — | 170,818 | $32.95M | 2.80% |
| 4 | GE VERNOVA LLC | — | 34,300 | $29.94M | 2.54% |
| 5 | SIEMENS AG-REG | — | 93,662 | $22.82M | 1.94% |
| 6 | BOEING CO/THE | — | 99,942 | $19.89M | 1.69% |
| 7 | UBER TECHNOLOGIES INC | — | 261,913 | $18.84M | 1.60% |
| 8 | SCHNEIDER ELECTR | — | 68,859 | $18.76M | 1.59% |
| 9 | UNION PACIFIC CORP | — | 75,514 | $18.32M | 1.56% |
| 10 | HONEYWELL INTL INC | — | 80,795 | $18.26M | 1.55% |
| 11 | DEERE & CO | — | 32,082 | $18.07M | 1.54% |
| 12 | EATON CORP PLC | — | 49,427 | $17.68M | 1.50% |
| 13 | MITSUBISHI CORP | — | 512,700 | $17.59M | 1.49% |
| 14 | HITACHI LTD | — | 583,000 | $17.10M | 1.45% |
| 15 | ROLLS-ROYCE HOLDINGS PLC | — | 1,072,645 | $16.30M | 1.38% |
| 16 | ABB Ltd. (Registered) | ABLZF | 197,118 | $16.03M | 1.36% |
| 17 | SIEMENS ENERGY AG | — | 92,050 | $15.87M | 1.35% |
| 18 | LOCKHEED MARTIN CORP | — | 25,766 | $15.57M | 1.32% |
| 19 | Airbus SE | — | 78,643 | $14.87M | 1.26% |
| 20 | PARKER HANNIFIN CORP | — | 16,062 | $14.38M | 1.22% |
| 21 | MITSUI & CO | — | 369,800 | $14.29M | 1.21% |
| 22 | SAFRAN SA | — | 43,123 | $14.11M | 1.20% |
| 23 | VERTIV HOLDINGS CO | — | 48,683 | $12.20M | 1.04% |
| 24 | MITSUBISHI HEAVY INDS LTD | — | 429,300 | $11.80M | 1.00% |
| 25 | HOWMET AEROSPACE INC | — | 51,023 | $11.76M | 1.00% |
| 26 | TRANE TECHNOLOGI | — | 28,166 | $11.74M | 1.00% |
| 27 | NORTHROP GRUMMAN CORP | — | 16,977 | $11.58M | 0.98% |
| 28 | ITOCHU CORP | — | 897,500 | $11.42M | 0.97% |
| 29 | BAE SYSTEMS PLC | — | 381,662 | $11.19M | 0.95% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 32,296 | $11.08M | 0.94% |
| 31 | WASTE MANAGEMENT INC | — | 47,222 | $10.85M | 0.92% |
| 32 | QUANTA SVCS INC | — | 18,976 | $10.42M | 0.88% |
| 33 | AUTOMATIC DATA PROCESSING INC | — | 51,240 | $10.41M | 0.88% |
| 34 | JOHNSON CONTROLS | — | 77,891 | $10.20M | 0.87% |
| 35 | RHEINMETALL AG | — | 5,854 | $9.87M | 0.84% |
| 36 | FEDEX CORP | — | 27,528 | $9.80M | 0.83% |
| 37 | 3M CO | — | 67,027 | $9.73M | 0.83% |
| 38 | CSX CORP | — | 236,645 | $9.71M | 0.83% |
| 39 | VINCI SA | — | 63,675 | $9.56M | 0.81% |
| 40 | CUMMINS INC | — | 17,583 | $9.46M | 0.80% |
| 41 | EMERSON ELECTRIC CO | — | 71,519 | $9.37M | 0.80% |
| 42 | UNITED PARCEL SERVICE INC CL B | — | 94,043 | $9.25M | 0.79% |
| 43 | CANADIAN PACIFIC KANSAS CITY LTD | — | 114,247 | $8.99M | 0.76% |
| 44 | MITSUB ELEC CORP | — | 268,900 | $8.79M | 0.75% |
| 45 | ILLINOIS TOOL WORKS INC | — | 33,375 | $8.69M | 0.74% |
| 46 | RECRUIT HOLDINGS | — | 199,000 | $8.67M | 0.74% |
| 47 | TRANSDIGM GROUP INC | — | 7,187 | $8.33M | 0.71% |
| 48 | L3HARRIS TECHNOLOGIES INC | — | 23,769 | $8.20M | 0.70% |
| 49 | NORFOLK SOUTHERN CORP | — | 28,579 | $8.20M | 0.70% |
| 50 | MARUBENI CORP | — | 211,300 | $7.73M | 0.66% |
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